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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Tekapar |
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| Opening Balance | 16,75,307.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,563.00 | 0.00 | 0.00 | 1,07,957.00 | 0.00 |
| May, 2022 | 39,200.00 | 0.00 | 0.00 | 1,91,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2022 | 4,29,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,671.00 | 4,080.00 |
| December, 2022 | 1,64,811.00 | 0.00 | 0.00 | 3,876.00 | 1,224.00 |
| Januaury, 2023 | 2,47,219.00 | 0.00 | 0.00 | 80,424.00 | 0.00 |
| February, 2023 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,223.00 | 0.00 | 0.00 | 8,22,190.00 | 5,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |